SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $358,632 | -90.1% | 7,200 | -91.7% | 0.02% | -79.3% |
| Q3 2021 | $3,628,000 | +20055.6% | 86,900 | +14192.8% | 0.09% | +9100.0% |
| Q4 2019 | $18,000 | +38.5% | 608 | +28.8% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -23.5% | 472 | -28.2% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | +142.9% | 657 | +235.2% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | -92.9% | 196 | -93.5% | 0.00% | -95.2% |
| Q2 2013 | $99,000 | -29.8% | 3,000 | -14.3% | 0.02% | -19.2% |
| Q1 2013 | $141,000 | – | 3,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,247,346 | $52,064,222 | 12.26% |
| AFFINITY WEALTH MANAGEMENT LLC | 527,948 | $22,475,000 | 4.42% |
| Cadence Wealth Management LLC | 81,212 | $3,390,000 | 3.83% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Black Maple Capital Management LP | 90,000 | $3,757,000 | 2.68% |
| Capital Advisors Wealth Management, LLC | 175,180 | $7,312,000 | 2.59% |
| Privium Fund Management (UK) Ltd | 48,000 | $2,004,000 | 2.15% |
| FOCUS Wealth Advisors, LLC | 74,631 | $3,115,000 | 2.11% |
| Keudell/Morrison Wealth Management | 116,821 | $4,876,000 | 2.09% |
| NexWave Capital Partners LLC | 19,000 | $793,000 | 2.04% |